Portfolio (Quarterly)
Guide ↗
Wealthcare Advisory Partners LLC
· CIK 0001683059| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BTGD | TIDAL TRUST II | — | 46,367.0 | $1.3M | 0.03% | +18K | +63.1% | $27.37 | -20.2% |
| 462 | JXN | JACKSON FINANCIAL INC | Financial Services | 11,854.0 | $1.3M | 0.02% | — | — | $105.72 | +1.0% |
| 463 | IWO | ISHARES TR | — | 3,985.0 | $1.3M | 0.02% | -2K | -37.3% | $313.79 | +24.0% |
| 464 | PSK | SPDR SERIES TRUST | — | 40,263.0 | $1.2M | 0.02% | — | — | $30.84 | +0.1% |
| 465 | MOOD | EA SERIES TRUST | — | 30,207.0 | $1.2M | 0.02% | +16K | +107.5% | $41.01 | +7.9% |
| 466 | IYW | ISHARES TR | — | 6,748.0 | $1.2M | 0.02% | -214.0 | -3.1% | $181.43 | +39.8% |
| 467 | SCHR | SCHWAB STRATEGIC TR | — | 49,027.0 | $1.2M | 0.02% | +6K | +13.6% | $24.91 | -1.2% |
| 468 | GDX | VANECK ETF TRUST | — | 13,243.0 | $1.2M | 0.02% | +2K | +14.8% | $91.77 | -10.1% |
| 469 | DEM | WISDOMTREE TR | — | 24,369.0 | $1.2M | 0.02% | +913.0 | +3.9% | $49.69 | +12.1% |
| 470 | CSX | CSX CORP | Industrials | 29,374.0 | $1.2M | 0.02% | -3K | -9.4% | $41.05 | +11.2% |
| 471 | IJT | ISHARES TR | — | 8,332.0 | $1.2M | 0.02% | +405.0 | +5.1% | $144.71 | +18.0% |
| 472 | D | DOMINION ENERGY INC | Utilities | 19,484.0 | $1.2M | 0.02% | +7K | +56.3% | $61.82 | +10.7% |
| 473 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,919.0 | $1.2M | 0.02% | +54.0 | +0.9% | $203.20 | +7.5% |
| 474 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 70,750.0 | $1.2M | 0.02% | +11K | +18.7% | $16.77 | +17.4% |
| 475 | PPA | INVESCO EXCHANGE TRADED FD T | — | 7,108.0 | $1.2M | 0.02% | +134.0 | +1.9% | $165.71 | +5.8% |
| 476 | GWX | SPDR INDEX SHS FDS | — | 27,843.0 | $1.2M | 0.02% | -24K | -45.8% | $42.23 | +7.8% |
| 477 | XFIV | BONDBLOXX ETF TRUST | — | 23,846.0 | $1.2M | 0.02% | -710.0 | -2.9% | $49.16 | -1.3% |
| 478 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 23,318.0 | $1.2M | 0.02% | +500.0 | +2.2% | $49.99 | +1.0% |
| 479 | EVSM | MORGAN STANLEY ETF TRUST | — | 23,111.0 | $1.2M | 0.02% | — | — | $50.19 | +0.4% |
| 480 | XTRE | BONDBLOXX ETF TRUST | — | 23,254.0 | $1.2M | 0.02% | -740.0 | -3.1% | $49.51 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.2%
Technology
24.3%
Industrials
9.0%
Consumer Cyclical
7.9%
Healthcare
7.3%
Communication Services
5.3%
Energy
4.1%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
1.0%